| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPJ | 741.000 | 1 | Jul-95 | Wx. Zqqvfcxvn | - | - | - | Ftyni | EXT | 6.25% r | 6.125% | 403.5 | 6.13% | - | 417.00000 |
Tranche Comments
3 kl: Redemption: 2020-04-26; Registration: Pqt K Qwfe; Comments: WPG125m 3.000fw 6.125% Ety. hsw dshim Jit W rsqf. WW/HWVW . 6.125%. 6.25% hwih. 403.5nb+WHJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNJ | 213.000 | 4 | Feb-08 | Ei. Vxrkhpikk | - | - | - | Kbkzx | WIQ | - | - | 296.9 | 4.75% | - | 463.00000 |
Tranche Comments
4 tm: Comments: LDQ100d 4tl 4.75% Ugv. oul ruoud QDL. 296.9st+LET DDG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJR | 26.000 | 3 | Oct-06 | Oy. Knbahfyao | - | - | - | Iwrhk | NHF | - | - | - | 3.25% | - | 718.00000 |
Tranche Comments
4 nz: Comments: GEK45p 4bi 3.25% Yvs. tmi dmtid ZES. KKj Av. MZj Av. Zsv Nsbbj Av;
Use of Proceeds
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